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AIMCA

Alberta Investment Management Corp (AIMCo) Portfolio holdings

AUM $17.9B
1-Year Est. Return 27.57%
This Fund
S&P 500
This Quarter Est. Return
-0.19%
1 Year Est. Return
+27.57%
3 Year Est. Return
+75.13%
5 Year Est. Return
+88.54%
10 Year Est. Return
+311.42%
AUM
$17.5B
AUM Growth
+$1.17B
Cap. Flow
+$764M
Cap. Flow %
4.38%
Top 10 Hldgs %
18.6%
Holding
1,408
New
415
Increased
323
Reduced
257
Closed
121

Top Buys

Rank Stock Value
1
HAYW icon
Hayward Holdings
HAYW
+$670M
2
FCNCA icon
First Citizens BancShares
FCNCA
+$89.4M
3
AAPL icon
Apple
AAPL
+$55.9M
4
NVDA icon
NVIDIA
NVDA
+$39.5M
5
AEM icon
Agnico Eagle Mines
AEM
+$39.2M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$225M
2
BCE icon
BCE
BCE
+$147M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$111M
4
ENB icon
Enbridge
ENB
+$98.6M
5
CIT
CIT Group Inc.
CIT
+$91M

Sector Composition

Rank Sector Weight
1 Financials 22.47%
2 Technology 12.28%
3 Industrials 11.35%
4 Healthcare 8.43%
5 Energy 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IDCC icon
976
InterDigital
IDCC
$9.07B
$825K ﹤0.01%
+12,924
New +$859K
AMAT icon
977
Applied Materials
AMAT
$435B
$817K ﹤0.01%
6,200
– –
NWSA icon
978
News Corp Class A
NWSA
$15.5B
$817K ﹤0.01%
36,900
-34,400
-48% -$761K
WMK icon
979
Weis Markets
WMK
$1.78B
$815K ﹤0.01%
11,414
-7,200
-39% -$477K
ADC icon
980
Agree Realty
ADC
$9.25B
$814K ﹤0.01%
12,266
– –
RMR icon
981
The RMR Group
RMR
$337M
$808K ﹤0.01%
25,980
+7,200
+38% +$225K
COKE icon
982
Coca-Cola Consolidated
COKE
$12.6B
$807K ﹤0.01%
16,250
-8,520
-34% -$459K
DOCN icon
983
DigitalOcean
DOCN
$15.7B
$806K ﹤0.01%
+13,935
New +$814K
KNSL icon
984
Kinsale Capital Group
KNSL
$8.51B
$806K ﹤0.01%
3,536
+269
+8% +$56.1K
HBM icon
985
Hudbay
HBM
$12.4B
$798K ﹤0.01%
101,500
-233,100
-70% -$1.81M
MZTI
986
The Marzetti Company
MZTI
$3.18B
$793K ﹤0.01%
+5,315
New +$849K
ONTO icon
987
Onto Innovation
ONTO
$20.6B
$789K ﹤0.01%
9,077
+2,981
+49% +$265K
AAN
988
DELISTED
The Aaron's Company Inc
AAN
$783K ﹤0.01%
38,989
– –
EGRX
989
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$783K ﹤0.01%
15,827
+7,714
+95% +$370K
PCRX icon
990
Pacira BioSciences
PCRX
$945M
$782K ﹤0.01%
10,248
+1,067
+12% +$71.1K
SAFT icon
991
Safety Insurance
SAFT
$1.52B
$782K ﹤0.01%
8,609
-9,900
-53% -$845K
CIM
992
Chimera Investment
CIM
$991M
$775K ﹤0.01%
21,457
– –
OSK icon
993
Oshkosh
OSK
$9.61B
$775K ﹤0.01%
7,700
-16,600
-68% -$1.87M
DLX icon
994
Deluxe
DLX
$1.09B
$768K ﹤0.01%
25,400
– –
SMTC icon
995
Semtech
SMTC
$13B
$760K ﹤0.01%
10,955
+3,241
+42% +$233K
BLDR icon
996
Builders FirstSource
BLDR
$7.79B
$758K ﹤0.01%
11,745
+2,465
+27% +$179K
CXAI icon
997
CXApp
CXAI
$17.7M
$755K ﹤0.01%
+75,000
New +$751K
SCHL icon
998
Scholastic
SCHL
$792M
$753K ﹤0.01%
18,705
-1,500
-7% -$62K
FREE
999
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
$747K ﹤0.01%
104,395
-293
-0.3% -$2.62K
EWY icon
1000
iShares MSCI South Korea ETF
EWY
$27.2B
$746K ﹤0.01%
10,480
+1,886
+22% +$137K
38 39
40
41 42

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LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
MCM
MAI Capital Management Independence, Ohio $17.7B AUM 18.87% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return
CWP
Capital Wealth Planning Naples, Florida $18.1B AUM 26.68% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return
NC
Nvidia Corp Santa Clara, California $18.4B AUM 362.26% 1-Year Est. Return
SA
Sanctuary Advisors Indianapolis, Indiana $18.5B AUM 23.32% 1-Year Est. Return

Alberta Investment Management Corp (AIMCo)'s Q1 2022 Portfolio in Review

As of Q1 2022, Alberta Investment Management Corp (AIMCo) held 1,408 positions worth $17.5B, up 7.2% from $16.3B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Alberta Investment Management Corp (AIMCo) deployed $764M of net new capital in Q1 2022, opening 415 new positions and adding to 323 existing holdings. Its largest new stake was Hayward Holdings: 35,391,391 shares worth $588M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 21% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Alibaba, an estimated $225M trimmed.

  • Alberta Investment Management Corp (AIMCo)'s largest Q1 2022 buy was Hayward Holdings: 35,391,391 shares worth $588M.
  • Alberta Investment Management Corp (AIMCo) added most to Apple in Q1 2022, an estimated $55.9M increase.
  • Alberta Investment Management Corp (AIMCo)'s biggest Q1 2022 reduction was Alibaba, cutting an estimated $225M.
  • Alberta Investment Management Corp (AIMCo) fully exited iShares Core US Aggregate Bond ETF in Q1 2022, selling an estimated $111M.
  • Alberta Investment Management Corp (AIMCo)'s ten largest holdings make up 19% of its $17.5B portfolio in Q1 2022.
  • Alberta Investment Management Corp (AIMCo) opened 415 new positions and closed 121 in Q1 2022.
  • Alberta Investment Management Corp (AIMCo)'s portfolio value rose 7.2% quarter-over-quarter to $17.5B.

Based on Alberta Investment Management Corp (AIMCo)'s 13F filing for Q1 2022, filed 16 May 2022.